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RNTY distribution schedule & history

YieldMax Target 12 Real Estate Option Income ETF · Monthly Monthly payer. Declared the first Tuesday of the month alongside Group 1.

Next distribution

Next ex-date
Wed, Nov 4, 2026
Pay date
Nov 5, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Nov 3, 2026)
Last paid
$0.4879
Sep 2, 2026 ex-date

Key facts

Distribution rate
12.00%
issuer, as of Sep 1, 2026
30-day SEC yield
2.31%
issuer
NAV
$46.75
as of Oct 16, 2026
Market price
$46.72
closing price
Premium / discount
-0.05%
to NAV
Net assets
$5.84M
Gross expense ratio
0.99%
Inception
Apr 16, 2025

Distributions per share

2025-06-04: $0.52092025-07-02: $0.51992025-08-06: $0.50662025-09-03: $0.50862025-10-08: $0.50322025-11-05: $0.49632025-12-03: $0.49512025-12-31: $0.49372026-02-04: $0.49512026-03-04: $0.52372026-04-08: $0.49422026-05-06: $0.50682026-06-03: $0.49892026-07-08: $0.50312026-08-05: $0.50252026-09-02: $0.4879Max $0.52372025-06-042026-09-02
Sum of recent payouts
$6.5091
Distributions per share over the 13 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
13.9%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / shareEst. return of capital
Sep 2, 2026Sep 1, 2026Sep 3, 2026$0.48790.00%
Aug 5, 2026Aug 4, 2026Aug 6, 2026$0.5025100.00%
Jul 8, 2026Jul 7, 2026Jul 9, 2026$0.503154.22%
Jun 3, 2026Jun 2, 2026Jun 4, 2026$0.498975.66%
May 6, 2026May 5, 2026May 7, 2026$0.506895.27%
Apr 8, 2026Apr 7, 2026Apr 9, 2026$0.49420.00%
Mar 4, 2026Mar 3, 2026Mar 5, 2026$0.5237100.00%
Feb 4, 2026Feb 3, 2026Feb 5, 2026$0.495182.14%
Dec 31, 2025Dec 30, 2025Jan 2, 2026$0.49373.45%
Dec 3, 2025Dec 2, 2025Dec 4, 2025$0.49510.00%
Nov 5, 2025Nov 4, 2025Nov 6, 2025$0.496396.89%
Oct 8, 2025Oct 7, 2025Oct 9, 2025$0.50320.00%
Sep 3, 2025Sep 2, 2025Sep 4, 2025$0.508669.79%
Aug 6, 2025Aug 5, 2025Aug 7, 2025$0.506698.93%
Jul 2, 2025Jul 1, 2025Jul 3, 2025$0.519953.01%
Jun 4, 2025Jun 3, 2025Jun 5, 2025$0.520993.65%

Showing the latest 16 of 16 distributions the issuer lists. “Est. return of capital” is the issuer’s 19a-1 estimate per distribution; the final tax character is set after year end.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
-4.62%-5.67%+0.77%+2.51%+2.56%+8.21%+5.56%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Source: issuer fund page, fetched 2026-10-18 23:56:31 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.